Lombard Odier Asset Management (Europe) LTD Southwest Airlines CO Call Options Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $11.2 Million - $14.2 Million	473,600 New	473,600 $14 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $305,872 - $390,096	11,200 New	11,200 $326,000

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.99 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.87 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.62 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.25 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.4B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

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